Emerald Mutual Fund Advisers Trust Meta Financial Group Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Meta Financial Group Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 16,572 shares of CASH stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,572

Previous 16,572 -0.0%

Holding current value

$1.32 Million

Previous $937,000 16.65%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$45.36 - $56.86 $632,545 - $792,912	13,945 Added 530.83%	16,572 $763,000
Q2 2023 Aug 10, 2023	SELL	$40.29 - $50.76 $275,664 - $347,299	-6,842 Reduced 72.26%	2,627 $121,000
Q3 2022 Oct 25, 2022	SELL	$32.04 - $43.12 $1.72 Million - $2.32 Million	-53,691 Reduced 85.01%	9,469 $312,000
Q1 2022 Apr 29, 2022	BUY	$49.44 - $63.02 $640,742 - $816,739	12,960 Added 25.82%	63,160 $3.47 Million
Q4 2021 Feb 02, 2022	BUY	$54.21 - $65.48 $2.22 Million - $2.68 Million	40,990 Added 445.06%	50,200 $3 Million
Q3 2021 Oct 28, 2021	BUY	$46.98 - $52.48 $432,685 - $483,340	9,210 New	9,210 $483,000
Q2 2020 Jul 28, 2020	SELL	$13.93 - $22.05 $3.45 Million - $5.47 Million	-247,953 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$16.29 - $39.75 $977,400 - $2.39 Million	-60,000 Reduced 19.48%	247,953 $5.39 Million
Q4 2019 Jan 29, 2020	SELL	$31.66 - $36.51 $1.91 Million - $2.2 Million	-60,277 Reduced 16.37%	307,953 $11.2 Million
Q3 2019 Oct 31, 2019	SELL	$26.43 - $34.17 $869,996 - $1.12 Million	-32,917 Reduced 8.21%	368,230 $12 Million
Q2 2019 Jul 31, 2019	SELL	$20.17 - $28.57 $1.09 Million - $1.55 Million	-54,171 Reduced 11.9%	401,147 $11.3 Million
Q1 2019 May 01, 2019	SELL	$18.24 - $25.49 $7,022 - $9,813	-385 Reduced 0.08%	455,318 $8.96 Million
Q4 2018 Jan 31, 2019	BUY	$18.55 - $27.34 $8.45 Million - $12.5 Million	455,703 New	455,703 $8.84 Million
Q3 2018 Oct 31, 2018	SELL	$27.5 - $33.72 $2.86 Million - $3.5 Million	-103,888 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$32.47 - $38.68 $838,959 - $999,413	-25,838 Reduced 19.92%	103,888 $10.1 Million
Q4 2017 Feb 06, 2018	SELL	$25.83 - $31.63 $404,136 - $494,882	-15,646 Reduced 10.76%	129,726 $12 Million
Q3 2017 Oct 30, 2017	BUY	$21.53 - $26.3 $3.13 Million - $3.82 Million	145,372	145,372 $11.4 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

21M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.31B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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Emerald Mutual Fund Advisers Trust Meta Financial Group Inc Transaction History